Flowers Foods
388 hedge funds and large institutions have $3.52B invested in Flowers Foods in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 46 closing their positions.
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
1% more funds holding
Funds holding: 384 → 388 (+4)
7% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 134
9.61% less ownership
Funds ownership: 76.97% → 67.35% (-9.6%)
18% less capital invested
Capital invested by funds: $4.3B → $3.52B (-$778M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
80% less call options, than puts
Call options by funds: $550K | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$36.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 4 |
HF
HRT Financial
New York
|
+$11.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSCM
Wellington Shields Capital Management
New York
|
-$370M |
| 2 |
WSC
Wellington Shields & Co
New York
|
-$173M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$43.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |
| 5 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$14.7M |
FLO Hedge Fund Activity: Q3 2022 in Review
388 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2022, worth a combined $3.52B — down 18% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FLO positions and 46 closed out — a net gain of 8 holders — while 125 added to existing stakes and 134 trimmed.
The largest buyer was Millennium Management, adding an estimated $36.9M. The largest seller was Wellington Shields Capital Management, cutting an estimated $370M.
- 388 institutional investors held Flowers Foods (FLO) as of Q3 2022, up from 384 in Q2 2022.
- Funds reported $3.52B of Flowers Foods stock for Q3 2022, down 18% quarter-over-quarter.
- 54 funds opened new Flowers Foods positions in Q3 2022 and 46 closed out, a net change of +8 holders.
- The largest Flowers Foods buyer in Q3 2022 was Millennium Management, an estimated $36.9M added.
- The largest Flowers Foods seller in Q3 2022 was Wellington Shields Capital Management, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2022.